Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Surgery Partners, Inc. (SGRY) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$810.90M
Net Income	$-35.90M
Cost of Goods Sold	$650.70M
Gross Profit	$160.20M
Operating Expenses	$745.10M
Operating Income	$65.80M
Non-Operating Income/Expense	$-69.10M
Pre-Tax Income	$-3.30M
Normalized Pre-Tax Income	$-3.30M
Income after Taxes	$-2.10M
Income from Continuous Operations	$-2.10M
Consolidated Net Income/Loss	$-2.10M
Normalized Income after Taxes	$-2.10M
EBIT	$69.90M
EBITDA	$108.40M
Weighted-Average Shares Outstanding (Basic)	128.37M
Weighted-Average Shares Outstanding (Diluted)	128.37M
Earnings per Share (EPS) (Basic)	$-0.28
Earnings per Share (EPS) (Diluted)	$-0.28
Balance Sheet Financials
Current Assets	$1.08B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$6.96B
Total Assets	$8.04B
Current Liabilities	$581.70M
Long-Term Debt	$3.61B
Long-Term Liabilities	$4.36B
Total Liabilities	$4.94B
Common Equity	$3.10B
Tangible Shareholders Equity	$-2.15B
Shareholders Equity	$3.10B
Common Shares Outstanding	130.80M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$11.70M
Cash Flow from Investing Activities	$-13.40M
Cash Flow from Financial Activities	$-55.90M
Beginning Cash	$239.90M
End Cash	$182.30M
Increase/Decrease in Cash	$-57.60M
Stock-Based Compensation	$5.80M
Common Stock Dividends Paid	$-58.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.86
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.54
Debt to Equity Ratio	1.20
Gross Margin	19.76%
Operating Margin	8.11%
EBIT Margin	8.62%
EBITDA Margin	--
Pre-Tax Profit Margin	-0.41%
Profit Margin	-4.43%
Free Cash Flow	$-4.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	6.47
Receiveable Turnover	1.34
Days Sales in Receivables	66.97
Return on Equity	-0.07%
Return on Tangible Equity	0.10%
Return on Assets	-0.03%
Return on Investments	-0.03%
Book Value Per Share	$23.68
Free Cash Flow per Share	$-0.03
Operating Cash Flow per Share	$0.09

Data from Zacks Investment Research, Inc.